Altman Z-Score
1.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.8×
P/S 0.4×
P/B 0.8×
P/FCF 2.9×
EV/EBITDA 4.8×
EV/Sales 0.1×
FCF Yield 34.9%
Gross Margin 7.0%
Operating Margin 1.4%
Net Margin 2.6%
ROE 5.5%
ROIC 2.2%
ROA 1.9%
Revenue 6.3%
Operating Income -44.6%
EPS (diluted) -28.6%
Free Cash Flow 430.0%
Current Ratio 1.5×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -7.0×
Interest Coverage 0.0×
Dividend Yield 6.3%
Payout Ratio 87.8%
Annual · latest fiscal year ends 2025-12-31